GDS Holdings Ltd (9698): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 29,76 Hongkong Dollar | 46,94 Hongkong Dollar | 27,32 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,495 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.559.430.567 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 79.134.954 | 73.518.697 | 74.281.113 | 74.697.360 | 71.573.270 | 57.258.795 | 31.492.531 | 20.885.243 | 13.144.567 | 8.203.866 | 5.128.272 | 3.854.074 |
▸ Umlaufvermögen | 18.555.392 | 11.613.071 | 10.983.653 | 11.951.076 | 14.463.875 | 18.318.806 | 7.084.709 | 3.037.396 | 2.454.028 | 2.210.313 | 1.186.699 | 745.831 |
▹ Cash und kurzfristige Finanzanlagen | 14.979.814 | 7.867.659 | 7.710.711 | 8.608.131 | 9.968.109 | 16.259.457 | 5.810.938 | 2.161.622 | 1.873.446 | 1.811.319 | 924.498 | 606.758 |
▹ Inventar | - | - | -214.385 | - | 2.217.048 | 250.815 | 115.212 | 64.930 | 103.607 | 126.701 | 91.000 | 46.352 |
▹ Forderungen | 3.030.922 | 3.021.956 | 2.760.298 | 2.406.025 | 1.732.686 | 1.480.335 | 1.009.956 | 700.318 | 476.721 | 198.851 | 111.013 | 73.366 |
▹ Sonstiges Umlaufvermögen | 544.656 | 723.456 | 727.029 | 936.920 | 546.032 | 328.199 | 148.603 | 110.526 | 254 | 73.442 | 60.188 | 19.355 |
▸ Anlagevermögen | 60.579.562 | 61.905.626 | 63.297.460 | 62.746.284 | 57.109.395 | 38.939.989 | 24.407.822 | 17.847.847 | 10.690.539 | 5.993.553 | 3.941.573 | 3.108.243 |
▹ Sachanlagen | 42.903.795 | 45.397.541 | 52.935.782 | 52.550.574 | 44.653.708 | 32.655.761 | 19.981.318 | 13.994.945 | 8.165.601 | 4.322.891 | 2.512.687 | 1.694.944 |
▹ Langfristige Finanzanlagen | 10.052.348 | 7.544.555 | 7.298 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.623.419 | 8.963.530 | 10.354.380 | 10.195.710 | 12.455.687 | 6.284.228 | 4.426.504 | 3.852.902 | 2.524.938 | 1.670.662 | 1.428.886 | 1.413.299 |
Fremdkapital | 52.283.796 | 49.979.995 | 54.322.887 | 50.629.299 | 47.099.434 | 30.591.073 | 20.136.969 | 15.363.318 | 8.669.055 | 5.217.392 | 3.073.463 | 1.706.600 |
▸ Kurzfristige Verbindlichkeiten | 7.131.409 | 9.078.098 | 8.305.476 | 10.603.375 | 13.465.243 | 7.643.821 | 3.999.514 | 3.507.879 | 2.423.071 | 1.479.221 | 925.049 | 897.630 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.951.734 | 4.342.224 | 2.582.350 | 5.707.796 | 5.948.013 | 2.153.390 | 1.137.737 | 1.283.320 | 790.484 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.933.004 | 2.593.305 | 3.424.937 | 3.092.884 | 3.901.799 | 3.657.112 | 1.675.966 | 1.508.020 | 1.110.411 | 513.543 | 215.658 | 231.814 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.246.671 | 2.142.569 | 2.298.189 | 1.802.695 | 3.615.431 | 1.833.319 | 1.185.811 | 716.539 | 522.176 | 965.678 | 709.391 | 665.816 |
▸ Langfristige Verbindlichkeiten | 45.152.387 | 40.901.897 | 46.017.411 | 40.025.924 | 33.634.191 | 22.947.252 | 16.137.455 | 11.855.439 | 6.245.984 | 3.738.171 | 2.148.414 | 808.970 |
▹ Langfristige Finanzverbindlichkeiten | 35.507.584 | 30.482.568 | 31.522.821 | 27.813.043 | 20.180.360 | 12.495.212 | 10.078.127 | 7.208.422 | 3.459.765 | 2.550.226 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.644.803 | 10.419.329 | 14.494.590 | 12.212.881 | 13.453.831 | 10.452.040 | 6.059.328 | 4.647.017 | 2.786.219 | 1.187.945 | 2.148.414 | 808.970 |
Finanzverschuldung gesamt | 47.544.391 | 44.459.666 | 47.993.391 | 44.684.695 | 37.790.357 | 21.823.849 | 15.226.461 | 12.027.537 | 6.225.755 | 3.812.962 | 2.508.681 | 1.219.789 |
Eigenkapital | 26.851.158 | 23.538.702 | 19.958.226 | 24.068.061 | 24.473.836 | 26.667.722 | 11.355.562 | 5.521.925 | 4.475.512 | 2.986.474 | 2.054.809 | 2.147.474 |
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